US Stock MarketDetailed Quotes

SHANGHAI INDUSTRIAL HLDGS (SGHIF)

Watchlist

1.890
0.0000.00%

15min DelayClose Jan 7 11:44 ET

2.05BMarket Cap7.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SHANGHAI INDUSTRIAL HLDGS (SGHIF) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

12.57%29.99B

0.85%27.32B

-4.36%26.64B

-5.63%27.09B

-9.96%27.85B

--27.85B

-16.62%28.71B

-21.16%30.93B

-Cash and cash equivalents

35.79%28.01B

-2.56%24.19B

-18.22%20.63B

-11.30%24.82B

-12.63%25.23B

--25.23B

-16.81%27.98B

-24.32%28.87B

-Short-term investments

-67.14%1.97B

38.06%3.14B

128.81%6.01B

213.72%2.27B

27.30%2.63B

--2.63B

-8.74%724.1M

90.33%2.06B

-Accounts receivable

19.38%8.07B

2.80%12.18B

28.48%6.76B

0.21%11.84B

8.42%5.26B

--5.26B

17.71%11.82B

30.23%4.85B

-Other receivables

-51.99%2.54B

-8.71%1.01B

-16.07%5.3B

15.59%1.1B

-16.32%6.31B

--6.31B

-1.89%953.54M

24.82%7.54B

Inventory

14.53%28.93B

-24.20%24.22B

-25.50%25.26B

-12.54%31.95B

-16.62%33.91B

--33.91B

-28.09%36.53B

-23.90%40.67B

Prepaid assets

13.73%1.7B

-0.34%865.09M

6.03%1.49B

-23.74%868.01M

50.96%1.41B

--1.41B

1.81%1.14B

-79.22%932.58M

Restricted cash

8.18%457.87M

25.45%239.8M

131.25%423.24M

-2.38%191.16M

-19.93%183.02M

--183.02M

-34.67%195.81M

-67.78%228.58M

Total current assets

8.64%71.69B

-9.88%65.83B

-12.21%65.99B

-7.94%73.05B

-19.68%75.17B

--75.17B

-19.76%79.35B

-13.07%93.59B

Non current assets

Net PPE

-6.00%6.59B

-2.18%7.03B

-7.94%7.01B

5.17%7.19B

-28.47%7.61B

--7.61B

11.31%6.83B

-25.24%10.64B

-Gross PPE

-3.65%12.24B

-2.18%7.03B

-2.41%12.7B

5.17%7.19B

-17.40%13.02B

--13.02B

11.31%6.83B

-18.32%15.76B

-Accumulated depreciation

0.75%-5.65B

----

-5.38%-5.7B

----

-5.60%-5.41B

---5.41B

----

-1.14%-5.12B

Goodwill and other intangible assets

9.36%17.94B

18.25%16.8B

10.65%16.4B

1.66%14.21B

4.53%14.82B

--14.82B

-4.17%13.98B

-10.21%14.18B

-Goodwill

4.26%539.82M

1.70%531.84M

-3.00%517.74M

-0.36%522.97M

-2.45%533.78M

--533.78M

-7.22%524.85M

-7.35%547.2M

-Other intangible assets

9.53%17.4B

18.88%16.27B

11.16%15.88B

1.74%13.69B

4.81%14.29B

--14.29B

-4.05%13.45B

-10.32%13.63B

Non current prepaid assets

1,249.57%403.99M

-81.49%89M

-92.82%29.94M

-89.01%480.7M

147.51%416.94M

--416.94M

-44.84%4.38B

-13.13%168.46M

Total non current assets

-9.02%93.27B

-2.06%99.74B

-1.56%102.52B

2.87%101.83B

3.78%104.14B

--104.14B

2.72%98.99B

0.29%100.35B

Total assets

-2.10%164.97B

-5.33%165.57B

-6.02%168.51B

-1.94%174.89B

-7.54%179.31B

--179.31B

-8.67%178.34B

-6.63%193.93B

Liabilities

Current liabilities

Payables

-22.28%11.32B

-18.98%15.7B

-21.17%14.57B

-4.24%19.37B

-19.94%18.48B

--18.48B

-7.02%20.23B

-19.92%23.08B

-accounts payable

-17.83%4.72B

-16.10%13.84B

-4.35%5.74B

-3.21%16.5B

-8.76%6B

--6B

-4.65%17.04B

-11.31%6.58B

-Total tax payable

-25.08%2.62B

-35.47%1.86B

-39.18%3.5B

-9.77%2.88B

60.32%5.75B

--5.75B

-17.89%3.19B

-45.96%3.59B

-Other payable

-25.25%3.98B

----

-20.79%5.33B

----

-47.94%6.72B

--6.72B

----

-12.54%12.91B

Current debt and capital lease obligation

-10.38%17.26B

25.63%17.12B

31.89%19.26B

-16.47%13.63B

-18.83%14.6B

--14.6B

-24.05%16.31B

-24.22%17.99B

-Current debt

-10.40%17.21B

25.72%17.07B

32.03%19.21B

-16.44%13.58B

-18.75%14.55B

--14.55B

-24.02%16.25B

-24.26%17.9B

-Current capital lease obligation

-1.52%50.82M

-0.20%48.15M

-4.18%51.61M

-23.78%48.25M

-37.17%53.86M

--53.86M

-30.22%63.31M

-14.77%85.72M

Current liabilities

-11.38%35.6B

-18.44%34.2B

-15.30%40.17B

-20.29%41.93B

-27.48%47.42B

--47.42B

-13.43%52.6B

-11.18%65.4B

Non current liabilities

Long term provisions

12.86%88.17M

19.05%73.28M

-3.03%78.13M

-19.54%61.55M

0.10%80.57M

--80.57M

-5.82%76.49M

-9.87%80.48M

Long term debt and capital lease obligation

-4.65%38.63B

-11.11%41.63B

-8.41%40.51B

13.27%46.83B

8.00%44.23B

--44.23B

-7.74%41.35B

0.45%40.95B

-Long term debt

-4.62%38.41B

-11.06%41.43B

-8.71%40.27B

12.92%46.58B

8.05%44.12B

--44.12B

-7.68%41.25B

0.51%40.83B

-Long term capital lease obligation

-9.96%212.6M

-20.41%198.51M

111.95%236.11M

166.29%249.41M

-10.91%111.4M

--111.4M

-29.55%93.66M

-15.90%125.04M

Total non current liabilities

-4.82%47.64B

-9.79%51.04B

-8.04%50.05B

9.73%56.58B

5.18%54.43B

--54.43B

-8.14%51.56B

-1.85%51.74B

Total liabilities

-7.74%83.24B

-13.47%85.24B

-11.42%90.22B

-5.43%98.5B

-13.05%101.85B

--101.85B

-10.89%104.16B

-7.29%117.14B

Shareholders'equity

Share capital

0.00%13.65B

--13.65B

0.00%13.65B

-common stock

0.00%13.65B

--13.65B

0.00%13.65B

Retained earnings

----

--39.08B

----

Total stockholders'equity

5.43%50.16B

6.21%49.16B

2.08%47.57B

3.89%46.28B

2.37%46.6B

--46.6B

-3.10%44.55B

-4.04%45.52B

Noncontrolling interests

2.77%31.57B

3.57%31.18B

-0.44%30.72B

1.59%30.1B

-1.32%30.86B

--30.86B

-8.55%29.63B

-7.81%31.27B

Total equity

4.39%81.73B

5.17%80.33B

1.08%78.29B

2.97%76.38B

0.87%77.46B

--77.46B

-5.36%74.18B

-5.61%76.79B

Currency Unit

HKD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	12.57%29.99B	12.57%29.99B	0.85%27.32B	-4.36%26.64B	-4.36%26.64B	-5.63%27.09B	-9.96%27.85B	--27.85B	-16.62%28.71B	-21.16%30.93B
-Cash and cash equivalents	35.79%28.01B	35.79%28.01B	-2.56%24.19B	-18.22%20.63B	-18.22%20.63B	-11.30%24.82B	-12.63%25.23B	--25.23B	-16.81%27.98B	-24.32%28.87B
-Short-term investments	-67.14%1.97B	-67.14%1.97B	38.06%3.14B	128.81%6.01B	128.81%6.01B	213.72%2.27B	27.30%2.63B	--2.63B	-8.74%724.1M	90.33%2.06B
-Accounts receivable	19.38%8.07B	19.38%8.07B	2.80%12.18B	28.48%6.76B	28.48%6.76B	0.21%11.84B	8.42%5.26B	--5.26B	17.71%11.82B	30.23%4.85B
-Other receivables	-51.99%2.54B	-51.99%2.54B	-8.71%1.01B	-16.07%5.3B	-16.07%5.3B	15.59%1.1B	-16.32%6.31B	--6.31B	-1.89%953.54M	24.82%7.54B
Inventory	14.53%28.93B	14.53%28.93B	-24.20%24.22B	-25.50%25.26B	-25.50%25.26B	-12.54%31.95B	-16.62%33.91B	--33.91B	-28.09%36.53B	-23.90%40.67B
Prepaid assets	13.73%1.7B	13.73%1.7B	-0.34%865.09M	6.03%1.49B	6.03%1.49B	-23.74%868.01M	50.96%1.41B	--1.41B	1.81%1.14B	-79.22%932.58M
Restricted cash	8.18%457.87M	8.18%457.87M	25.45%239.8M	131.25%423.24M	131.25%423.24M	-2.38%191.16M	-19.93%183.02M	--183.02M	-34.67%195.81M	-67.78%228.58M
Total current assets	8.64%71.69B	8.64%71.69B	-9.88%65.83B	-12.21%65.99B	-12.21%65.99B	-7.94%73.05B	-19.68%75.17B	--75.17B	-19.76%79.35B	-13.07%93.59B
Non current assets
Net PPE	-6.00%6.59B	-6.00%6.59B	-2.18%7.03B	-7.94%7.01B	-7.94%7.01B	5.17%7.19B	-28.47%7.61B	--7.61B	11.31%6.83B	-25.24%10.64B
-Gross PPE	-3.65%12.24B	-3.65%12.24B	-2.18%7.03B	-2.41%12.7B	-2.41%12.7B	5.17%7.19B	-17.40%13.02B	--13.02B	11.31%6.83B	-18.32%15.76B
-Accumulated depreciation	0.75%-5.65B	0.75%-5.65B	----	-5.38%-5.7B	-5.38%-5.7B	----	-5.60%-5.41B	---5.41B	----	-1.14%-5.12B
Goodwill and other intangible assets	9.36%17.94B	9.36%17.94B	18.25%16.8B	10.65%16.4B	10.65%16.4B	1.66%14.21B	4.53%14.82B	--14.82B	-4.17%13.98B	-10.21%14.18B
-Goodwill	4.26%539.82M	4.26%539.82M	1.70%531.84M	-3.00%517.74M	-3.00%517.74M	-0.36%522.97M	-2.45%533.78M	--533.78M	-7.22%524.85M	-7.35%547.2M
-Other intangible assets	9.53%17.4B	9.53%17.4B	18.88%16.27B	11.16%15.88B	11.16%15.88B	1.74%13.69B	4.81%14.29B	--14.29B	-4.05%13.45B	-10.32%13.63B
Non current prepaid assets	1,249.57%403.99M	1,249.57%403.99M	-81.49%89M	-92.82%29.94M	-92.82%29.94M	-89.01%480.7M	147.51%416.94M	--416.94M	-44.84%4.38B	-13.13%168.46M
Total non current assets	-9.02%93.27B	-9.02%93.27B	-2.06%99.74B	-1.56%102.52B	-1.56%102.52B	2.87%101.83B	3.78%104.14B	--104.14B	2.72%98.99B	0.29%100.35B
Total assets	-2.10%164.97B	-2.10%164.97B	-5.33%165.57B	-6.02%168.51B	-6.02%168.51B	-1.94%174.89B	-7.54%179.31B	--179.31B	-8.67%178.34B	-6.63%193.93B
Liabilities
Current liabilities
Payables	-22.28%11.32B	-22.28%11.32B	-18.98%15.7B	-21.17%14.57B	-21.17%14.57B	-4.24%19.37B	-19.94%18.48B	--18.48B	-7.02%20.23B	-19.92%23.08B
-accounts payable	-17.83%4.72B	-17.83%4.72B	-16.10%13.84B	-4.35%5.74B	-4.35%5.74B	-3.21%16.5B	-8.76%6B	--6B	-4.65%17.04B	-11.31%6.58B
-Total tax payable	-25.08%2.62B	-25.08%2.62B	-35.47%1.86B	-39.18%3.5B	-39.18%3.5B	-9.77%2.88B	60.32%5.75B	--5.75B	-17.89%3.19B	-45.96%3.59B
-Other payable	-25.25%3.98B	-25.25%3.98B	----	-20.79%5.33B	-20.79%5.33B	----	-47.94%6.72B	--6.72B	----	-12.54%12.91B
Current debt and capital lease obligation	-10.38%17.26B	-10.38%17.26B	25.63%17.12B	31.89%19.26B	31.89%19.26B	-16.47%13.63B	-18.83%14.6B	--14.6B	-24.05%16.31B	-24.22%17.99B
-Current debt	-10.40%17.21B	-10.40%17.21B	25.72%17.07B	32.03%19.21B	32.03%19.21B	-16.44%13.58B	-18.75%14.55B	--14.55B	-24.02%16.25B	-24.26%17.9B
-Current capital lease obligation	-1.52%50.82M	-1.52%50.82M	-0.20%48.15M	-4.18%51.61M	-4.18%51.61M	-23.78%48.25M	-37.17%53.86M	--53.86M	-30.22%63.31M	-14.77%85.72M
Current liabilities	-11.38%35.6B	-11.38%35.6B	-18.44%34.2B	-15.30%40.17B	-15.30%40.17B	-20.29%41.93B	-27.48%47.42B	--47.42B	-13.43%52.6B	-11.18%65.4B
Non current liabilities
Long term provisions	12.86%88.17M	12.86%88.17M	19.05%73.28M	-3.03%78.13M	-3.03%78.13M	-19.54%61.55M	0.10%80.57M	--80.57M	-5.82%76.49M	-9.87%80.48M
Long term debt and capital lease obligation	-4.65%38.63B	-4.65%38.63B	-11.11%41.63B	-8.41%40.51B	-8.41%40.51B	13.27%46.83B	8.00%44.23B	--44.23B	-7.74%41.35B	0.45%40.95B
-Long term debt	-4.62%38.41B	-4.62%38.41B	-11.06%41.43B	-8.71%40.27B	-8.71%40.27B	12.92%46.58B	8.05%44.12B	--44.12B	-7.68%41.25B	0.51%40.83B
-Long term capital lease obligation	-9.96%212.6M	-9.96%212.6M	-20.41%198.51M	111.95%236.11M	111.95%236.11M	166.29%249.41M	-10.91%111.4M	--111.4M	-29.55%93.66M	-15.90%125.04M
Total non current liabilities	-4.82%47.64B	-4.82%47.64B	-9.79%51.04B	-8.04%50.05B	-8.04%50.05B	9.73%56.58B	5.18%54.43B	--54.43B	-8.14%51.56B	-1.85%51.74B
Total liabilities	-7.74%83.24B	-7.74%83.24B	-13.47%85.24B	-11.42%90.22B	-11.42%90.22B	-5.43%98.5B	-13.05%101.85B	--101.85B	-10.89%104.16B	-7.29%117.14B
Shareholders'equity
Share capital	0.00%13.65B	0.00%13.65B	0.00%13.65B	0.00%13.65B	0.00%13.65B	0.00%13.65B	0.00%13.65B	--13.65B	0.00%13.65B	0.00%13.65B
-common stock	0.00%13.65B	0.00%13.65B	0.00%13.65B	0.00%13.65B	0.00%13.65B	0.00%13.65B	0.00%13.65B	--13.65B	0.00%13.65B	0.00%13.65B
Retained earnings	----	----	--39.08B	----	----	----	----	----	----	----
Total stockholders'equity	5.43%50.16B	5.43%50.16B	6.21%49.16B	2.08%47.57B	2.08%47.57B	3.89%46.28B	2.37%46.6B	--46.6B	-3.10%44.55B	-4.04%45.52B
Noncontrolling interests	2.77%31.57B	2.77%31.57B	3.57%31.18B	-0.44%30.72B	-0.44%30.72B	1.59%30.1B	-1.32%30.86B	--30.86B	-8.55%29.63B	-7.81%31.27B
Total equity	4.39%81.73B	4.39%81.73B	5.17%80.33B	1.08%78.29B	1.08%78.29B	2.97%76.38B	0.87%77.46B	--77.46B	-5.36%74.18B	-5.61%76.79B
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm